Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $620,369 | $489,026 | $402,477 | $444,303 |
| - Cash | $26,271 | $40,701 | $34,615 | $33,923 |
| + Debt | $75,291 | $72,751 | $76,142 | $69,198 |
| Enterprise Value | $669,389 | $521,076 | $444,004 | $479,578 |
| Revenue | $38,444 | $59,867 | $44,818 | $53,039 |
| % Growth | -35.8% | 33.6% | -15.5% | – |
| Gross Profit | $11,758 | $31,931 | $20,065 | $22,751 |
| % Margin | 30.6% | 53.3% | 44.8% | 42.9% |
| EBITDA | -$5,304 | $19,537 | -$967 | $18,689 |
| % Margin | -13.8% | 32.6% | -2.2% | 35.2% |
| Net Income | -$12,294 | $8,669 | -$10,060 | $12,103 |
| % Margin | -32% | 14.5% | -22.4% | 22.8% |
| EPS Diluted | -0.19 | 0.048 | -0.18 | 0.099 |
| % Growth | -492.6% | 126.9% | -282% | – |
| Operating Cash Flow | -$5,060 | $17,737 | $2,471 | $8,192 |
| Capital Expenditures | -$8,626 | -$9,458 | -$6,695 | -$2,560 |
| Free Cash Flow | -$13,686 | $8,279 | -$4,224 | $5,632 |